SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$283M
Cap. Flow
-$447M
Cap. Flow %
-19.58%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$6.47M
2
JPM icon
JPMorgan Chase
JPM
+$5.92M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.38M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
EA icon
Electronic Arts
EA
+$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.7B
$2.82M 0.12%
12,792
-2,260
-15% -$498K
EQIX icon
177
Equinix
EQIX
$74.9B
$2.82M 0.12%
4,297
-1,390
-24% -$911K
NKE icon
178
Nike
NKE
$110B
$2.8M 0.12%
23,964
-21,454
-47% -$2.51M
AVTR icon
179
Avantor
AVTR
$8.95B
$2.8M 0.12%
132,762
+74,504
+128% +$1.57M
WEC icon
180
WEC Energy
WEC
$34.6B
$2.78M 0.12%
29,648
-4,353
-13% -$408K
NOC icon
181
Northrop Grumman
NOC
$83.3B
$2.76M 0.12%
5,060
-3,170
-39% -$1.73M
WFC icon
182
Wells Fargo
WFC
$254B
$2.75M 0.12%
66,603
-14,280
-18% -$590K
SYK icon
183
Stryker
SYK
$150B
$2.75M 0.12%
11,245
-3,068
-21% -$750K
MCK icon
184
McKesson
MCK
$86.7B
$2.74M 0.12%
7,302
-1,549
-18% -$581K
RHI icon
185
Robert Half
RHI
$3.66B
$2.69M 0.12%
36,402
-6,202
-15% -$458K
EFX icon
186
Equifax
EFX
$31.2B
$2.68M 0.12%
13,772
-2,873
-17% -$558K
HRL icon
187
Hormel Foods
HRL
$14B
$2.67M 0.12%
58,711
-10,653
-15% -$485K
KR icon
188
Kroger
KR
$45B
$2.67M 0.12%
59,830
+13,210
+28% +$589K
HUM icon
189
Humana
HUM
$37.3B
$2.65M 0.12%
5,179
-1,537
-23% -$787K
WAT icon
190
Waters Corp
WAT
$18.4B
$2.63M 0.12%
7,674
-1,435
-16% -$492K
TFC icon
191
Truist Financial
TFC
$59.3B
$2.55M 0.11%
59,322
-205
-0.3% -$8.82K
LRCX icon
192
Lam Research
LRCX
$133B
$2.55M 0.11%
60,660
-12,600
-17% -$530K
BBY icon
193
Best Buy
BBY
$16.3B
$2.52M 0.11%
31,462
-6,726
-18% -$540K
DVN icon
194
Devon Energy
DVN
$21.9B
$2.49M 0.11%
40,441
-7,711
-16% -$474K
LULU icon
195
lululemon athletica
LULU
$19.9B
$2.48M 0.11%
7,753
-57
-0.7% -$18.3K
FICO icon
196
Fair Isaac
FICO
$36.9B
$2.48M 0.11%
4,146
+90
+2% +$53.9K
CDNS icon
197
Cadence Design Systems
CDNS
$98.3B
$2.46M 0.11%
15,334
-3,042
-17% -$489K
UGI icon
198
UGI
UGI
$7.37B
$2.46M 0.11%
66,334
+893
+1% +$33.1K
KSA icon
199
iShares MSCI Saudi Arabia ETF
KSA
$570M
$2.45M 0.11%
64,971
+3,900
+6% +$147K
DRI icon
200
Darden Restaurants
DRI
$24.6B
$2.45M 0.11%
17,714
-3,502
-17% -$484K
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8
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